Fact sheet: Zurich Fidelity Index US Pn

Fund information
Fund name
Zurich Fidelity Index US Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Geode Capital Managementsince 27/03/2014
Underlying fund
Fidelity Index US
Fund objective
The underlying fund aims to achieve long term capital growth by closely matching the performance of the S&P 500 Index. It does this by investing in securities that represent that Index. The fund may use stock index futures in order to manage its cash position.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.2%
1 Year rank in sector
79/309
Sector
PN North America
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
101
Top in this sector
Fund name1 Year
Canlife North American Pn43.6%
FL Investec American AP39.7%
Zurich Investec American Pn38.8%
FL Investec American EP38.2%
FL Schroder US Mid Cap AP37.9%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA99.9%
    UK0.1%
  • Information Technology21.7%
    Health Care14%
    Financials13.3%
    Consumer Discretionary12.2%
    Consumer Staples10%
  • US Equities99.9%
    UK Equities0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%6.2%19.6%29.2%--
Sector3.8%6.3%18.8%25.4%56.9%114.3%
Rank within sector157 / 321156 / 321156 / 32079 / 309--
Quartile2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund26.2%6.3%---
Sector24.1%4.4%18.7%29.2%7%
Rank within sector108 / 30954 / 304---
Quartile2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high787.3
52 week low548.4
Current bid price-
Current offer price-
Current mid price765.8
Region
1USA99.9%
2UK0.1%
Industry sector
1Information Technology21.7%
2Health Care14%
3Financials13.3%
4Consumer Discretionary12.2%
5Consumer Staples10%
6Industrials10%
7Energy7.2%
8Utilities3.4%
9Real Estate2.9%
Asset type
1US Equities99.9%
2UK Equities0.1%
Individual holdings
1APPLE INC3.26%
2MICROSOFT CORP2.48%
3EXXON MOBIL CORP1.87%
4FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV1.77%
5JOHNSON & JOHNSON1.68%
6AMAZON.COM INC1.62%
7FACEBOOK INC1.62%
8BERKSHIRE HATHAWAY INC1.45%
9GENERAL ELECTRIC CO.1.39%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The underlying fund aims to achieve long term capital growth by closely matching the performance of the S&P 500 Index. It does this by investing in securities that represent that Index. The fund may use stock index futures in order to manage its cash position.
Benchmark
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Geode Capital Management27/03/2014Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Fidelity Index US Pn Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price753.3
Offer price753.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQKK
Zurich Fidelity Index US Pn ZP
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price765.8
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQKJ
Data provided by

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